Financials
Income statement
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total reported revenue | 120.2M | 112.6M | 102.6M | 91.6M |
| Cost of revenue | 89.6M | 84.8M | 35.6M | 72.6M |
| Gross profit | 30.6M | 27.8M | 67.0M | 19.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.5M | 1.6M | 1.4M | 1.0M |
| Other operating expenses | 10.0M | 9.0M | 8.5M | 7.4M |
| Operating income | 12.4M | 10.7M | 8.1M | 6.3M |
| Non operating interest income | ||||
| Income | 42.1K | 7.4K | 259.6K | 221.3K |
| Expense | 2.5M | 1.2M | 1.8M | 1.9M |
| Other income expense | — | — | — | — |
| Pretax income | 8.1M | 7.8M | 5.1M | 3.2M |
| Tax provision | 3.2M | 4.1M | 2.9M | 2.0M |
| Net income | 4.8M | 3.7M | 2.1M | 1.2M |
| Basic EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Diluted EPS | 0.0 | 0.0 | 0.0 | 0.0 |
| Basic average shares | 87.0M | 87.0M | 87.0M | 87.0M |
| Diluted average shares | 87.0M | 87.0M | 87.0M | 87.0M |
| EBITDA | 19.4M | 17.8M | 14.0M | 12.6M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | -766.6K | -527.3K | -529.6K | 75.9K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |